Fortis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
+$7.77M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.17M |
| 3 |
Federated Hermes
FHI
|
+$967K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$802K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$1.34M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$905K |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$151K |
| 4 |
JPMorgan Chase
JPM
|
+$86.3K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$64.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.36% |
| 2 | Consumer Discretionary | 8.47% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 3.34% |
| 5 | Energy | 2.13% |
Similar funds
Fortis Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Fortis Advisors held 95 positions worth $129M, up 17% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Fortis Advisors deployed $11.6M of net new capital in Q2 2017, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco DWA Tactical Sector Rotation ETF, an estimated $905K trimmed.
- Fortis Advisors's largest Q2 2017 buy was Invesco DWA Tactical Multi-Asset Income ETF: 279,423 shares worth $7.74M.
- Fortis Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $1.17M increase.
- Fortis Advisors's biggest Q2 2017 reduction was Invesco DWA Tactical Sector Rotation ETF, cutting an estimated $905K.
- Fortis Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q2 2017, selling an estimated $1.34M.
- Fortis Advisors's ten largest holdings make up 76% of its $129M portfolio in Q2 2017.
- Fortis Advisors opened 13 new positions and closed 4 in Q2 2017.
- Fortis Advisors's portfolio value rose 17% quarter-over-quarter to $129M.
Based on Fortis Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.